Morningstar

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) - USD


LU1005227563
  • NAV / 1-Day Return
  • Total Assets
    481.0 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Below Average
  • Load
    3.00%
  • Category
    EAA Fund Global Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity
    —
  • Minimum Initial Investment
    35,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 4.62%
  • Turnover
    15%

Performance

Growth of 10,000

  • Index
    13,025
  • Category
    12,208
  • Investment
    11,877
    • Growth
Show Interactive Chart
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment -2.63 6.04 6.58 -3.29 14.07 8.55 -1.84 -16.01 5.94 2.20 0.97
Category -4.02 9.41 11.09 -6.15 12.02 5.93 -3.77 -16.21 10.44 4.79 2.04
Index 0.06 9.17 9.02 -3.75 14.42 6.34 -2.72 -16.32 10.34 2.30 1.62
Quartile Rank
Percentile Rank 47 85 87 18 35 17 22 45 90 73 95
# of Invest. in Cat. 933 1,008 1,068 1,209 1,301 1,532 1,680 1,729 1,744 1,715 711
Category Name
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
USD |
YTD Investment as of Feb 07, 2025 |
Category: Global Emerging Markets Bond as of Feb 07, 2025
| Index: Morningstar EM Sov Bd GR USD as of Feb 07, 2025

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.05 0.48 1.26 0.31 0.97 4.34 -1.71 -0.79 1.56 — 2.20
Category -0.11 0.49 1.69 1.85 2.04 9.04 1.58 0.63 2.65 3.53 —
Index -0.21 0.49 1.92 0.26 1.62 6.02 -0.03 -0.49 2.54 4.22 —
Quartile Rank——
Percentile Rank 39 56 84 82 95 88 93 82 81 — —
# of Invest. in Cat. 720 720 712 703 711 662 593 510 281 109 —
USD |
Investment return as of Feb 07, 2025 |
Category: Global Emerging Markets Bond as of Feb 07, 2025 |
Index: Morningstar EM Sov Bd GR USD as of Feb 07, 2025 |
Earliest Available Jan 15, 2014 |
Time periods greater than 1 year are annualized

Related

Investing 101
What the Heck is Going on With GameStop?
We explain what a short squeeze is and how it works
Squeeze
Karen Wallace
Morningstar Awards
[Awards Q&A] Best Greater China Equity Fund - UBS (Lux) Equity China Opportunity
To help our readers better observe what makes a successful fund house, we sent out questionnaires to the winning teams earlier and asked them to shed ...
Icon Analyst Rating
Morningstar Editors
Fund Analysis
Top Allocation Funds for Global, U.S., and Asia Exposure
We tell you why investors are better served by this category than others.
image
Kate Lin
Video
Japan Equity is a Bottom-up Story, Not About the Economy, Says JP Morgan AM
How will the manager pick stocks from the under-researched market?
image
Kate Lin
Fund Analysis
Which Funds Own Country Garden’s Near-Default Bonds?
As the date for Country Garden’s coupon payment draws nearer – a payment on which the company is likely to default – seven funds for...
image
Kate Lin
Video
How Do Asian Allocation Managers Meet Investors' Rising Income Expectations?
And, how are managers coping with a correction in Chinese stocks and bonds?
image
Kate Lin
Fund Analysis
Most China Equity Funds Fail to Beat Their Benchmark
What is plaguing these funds? Are active funds for China still worth looking at?  
image
Kate Lin
Market Watch
For Dividend Investors, Time Pays
Dividends aren’t a magical source of returns, but they can offer an edge.
Hand putting clock, as if a coin, into a piggy bank
Danny Noonan
Fund Analysis
Forget Alibaba. China Managers Are Adding to These Smaller Names
For investors who want to pounce on lesser-known names, read on!
image
Kate Lin
Equity Research & Insights
JPMorgan buys First Republic Bank - The Morningstar View
We think it's a good deal for JPMorgan at least.
First Republic Bank
Eric Compton
© Copyright 2025 Morningstar Asia Ltd. All rights reserved.

Terms of Use        Privacy Policy       Disclosures

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.